Locality Planning Energy Holdings Ltd (LPE) — Cash Flow-to-Debt Ratio
Locality Planning Energy Holdings Ltd (LPE) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of AU$-828.49K could theoretically repay 0% of its total liabilities (AU$10.02 Million) in one year. See LPE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Locality Planning Energy Holdings Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Locality Planning Energy Holdings Ltd across 12 annual periods. Also explore LPE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Locality Planning Energy Holdings Ltd (2011–2025)
Year-by-year debt coverage analysis for Locality Planning Energy Holdings Ltd. For market capitalisation and broader financial context, see how much is Locality Planning Energy Holdings Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | AU$7.93 Million | AU$14.02 Million | ▼ -9.8% |
| 2024 | 0.63x | AU$7.29 Million | AU$11.63 Million | ▲ +19.2% |
| 2023 | 0.53x | AU$8.17 Million | AU$15.53 Million | ▲ +236.9% |
| 2022 | -0.38x | AU$-12.19 Million | AU$31.73 Million | ▼ -85.6% |
| 2021 | -0.21x | AU$-5.75 Million | AU$27.80 Million | ▼ -452.2% |
| 2020 | -0.04x | AU$-946.49K | AU$25.25 Million | ▲ +78.9% |
| 2019 | -0.18x | AU$-1.57 Million | AU$8.82 Million | ▲ +71.6% |
| 2018 | -0.63x | AU$-2.43 Million | AU$3.88 Million | ▲ +7.1% |
| 2017 | -0.67x | AU$-2.06 Million | AU$3.05 Million | ▲ +68.2% |
| 2016 | -2.13x | AU$-2.28 Million | AU$1.07 Million | ▼ -1073.1% |
| 2015 | -0.18x | AU$-366.32K | AU$2.02 Million | ▲ +27.5% |
| 2011 | -0.25x | AU$-106.97K | AU$428.09K | — |